BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.35M
3
+$4.21M
4
BC icon
Brunswick
BC
+$4.16M
5
MPC icon
Marathon Petroleum
MPC
+$4.05M

Top Sells

1
+$5.88M
2
+$4.44M
3
+$4.36M
4
ANDV
Andeavor
ANDV
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.03%
2,244
-46,582
352
$207K 0.03%
2,338
-48,793
353
$206K 0.03%
1,783
-3,503
354
$197K 0.03%
15,612
-46,755
355
$189K 0.03%
+13,517
356
$167K 0.02%
14,036
-27,647
357
$165K 0.02%
14,748
-345,382
358
$158K 0.02%
+10,431
359
$22K ﹤0.01%
996
360
– –
-61,111
361
– –
-29,784
362
– –
-5,585
363
– –
-7,048
364
– –
-46,932
365
– –
-15,856
366
– –
-24,291
367
– –
-21,278
368
– –
-14,324
369
– –
-33,019
370
– –
-34,808
371
– –
-29,690
372
– –
-20,211
373
– –
-8,099
374
– –
-53,295
375
– –
-4,238
13 14
15
16 17